VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,659
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$11.8M
3
+$10M
4
SHPG
Shire pic
SHPG
+$9.6M
5
VZ icon
Verizon
VZ
+$9.56M

Top Sells

1
+$32.1M
2
+$27.2M
3
+$17.8M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$16.9M
5
VOD icon
Vodafone
VOD
+$16.6M

Sector Composition

1 Financials 9.02%
2 Technology 8.18%
3 Consumer Discretionary 7.99%
4 Healthcare 7.95%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$129K ﹤0.01%
17,456
-35,432
2327
$129K ﹤0.01%
+11,075
2328
$128K ﹤0.01%
+27,829
2329
$128K ﹤0.01%
+24,512
2330
$128K ﹤0.01%
+21,422
2331
$128K ﹤0.01%
+92
2332
$128K ﹤0.01%
14,212
-16,978
2333
$128K ﹤0.01%
106,772
+44,125
2334
$127K ﹤0.01%
+95
2335
$126K ﹤0.01%
+11,071
2336
$126K ﹤0.01%
+12,564
2337
$126K ﹤0.01%
+11,229
2338
$126K ﹤0.01%
2,720
-622
2339
$124K ﹤0.01%
10,127
-9,406
2340
$124K ﹤0.01%
88,615
+61,367
2341
$124K ﹤0.01%
318,957
+277,291
2342
$123K ﹤0.01%
11,293
-3,649
2343
$123K ﹤0.01%
+17,973
2344
$123K ﹤0.01%
5,538
+4,333
2345
$122K ﹤0.01%
1,559
-922
2346
$122K ﹤0.01%
+28
2347
$121K ﹤0.01%
2,461
-2,365
2348
$121K ﹤0.01%
10,620
-3,323
2349
$121K ﹤0.01%
605
-221
2350
$119K ﹤0.01%
+5,307
92 93
94
95 96